Security key
128117108
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI)
CUSIP: 128117108
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 14,098,495
- Share change
- -1,066,725
- Total reported value
- $200,608,799
- Price per share
- $14.22
- Number of holders
- 105
- Value change
- -$14,293,315
- Number of buys
- 54
- Number of sells
- 47
Report period
Q1 2021
Institutions
105
Top holders
10
CHI full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 128117108
Recent filing periods:
Top shareholders of CHI - CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,408,993
|
$19,078,000 | — | 31 Dec 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,199,013
|
$16,235,000 | — | 31 Dec 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,178,427
|
$15,956,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,107,740
|
$14,999,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,073,924
|
$14,541,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
939,957
|
$12,727,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
909,353
|
$12,312,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
730,207
|
$9,888,000 | — | 31 Dec 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
690,328
|
$9,347,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
648,845
|
$8,785,000 | — | 31 Dec 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
395,880
|
$5,360,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
352,111
|
$4,768,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
341,383
|
$4,622,000 | — | 31 Dec 2020 | |
| Reitz Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
262,037
|
$3,548,000 | — | 31 Dec 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
240,397
|
$3,254,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
237,400
|
$3,214,000 | — | 31 Dec 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
183,115
|
$2,479,000 | — | 31 Dec 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
174,262
|
$2,360,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
155,463
|
$2,105,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
147,252
|
$1,995,000 | — | 31 Dec 2020 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
146,275
|
$1,981,000 | — | 31 Dec 2020 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
104,390
|
$1,413,000 | — | 31 Dec 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
104,050
|
$1,409,000 | — | 31 Dec 2020 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
90,248
|
$1,222,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
87,099
|
$1,179,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
86,606
|
$1,173,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
85,452
|
$1,157,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
81,651
|
$1,106,000 | — | 31 Dec 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
80,653
|
$1,092,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
79,663
|
$1,079,000 | — | 31 Dec 2020 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
—
class O/S missing
|
72,739
|
$1,050,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
75,896
|
$1,028,000 | — | 31 Dec 2020 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
71,990
|
$975,000 | — | 31 Dec 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
69,595
|
$942,000 | — | 31 Dec 2020 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
67,063
|
$908,000 | — | 31 Dec 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
65,967
|
$894,000 | — | 31 Dec 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
58,095
|
$815,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
48,115
|
$652,000 | — | 31 Dec 2020 | |
| Frontier Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
46,000
|
$623,000 | — | 31 Dec 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
43,840
|
$594,000 | — | 31 Dec 2020 | |
| E&G Advisors, LP |
13F
|
Company |
—
class O/S missing
|
41,777
|
$566,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
41,300
|
$559,000 | — | 31 Dec 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
40,444
|
$552,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
39,407
|
$534,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
38,681
|
$523,000 | — | 31 Dec 2020 | |
| Game Plan Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
36,000
|
$488,000 | — | 31 Dec 2020 | |
| Founders Financial Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
32,931
|
$448,000 | — | 31 Dec 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
30,500
|
$413,000 | — | 31 Dec 2020 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
29,432
|
$399,000 | — | 31 Dec 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
29,328
|
$397,000 | — | 31 Dec 2020 |
Institutional Holders of CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI) as of Q1 2021
As of 31 Mar 2021,
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT (CHI) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,098,495 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, COMMONWEALTH EQUITY SERVICES, LLC, COHEN & STEERS, INC., and D.A. DAVIDSON & CO..
This page lists
105
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
109
Q1 2021 holders
105
Holder diff
-4
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.